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Caixa Catalunya XIX FP

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CC088:SM
8.238362
EUR
0.000240
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
8.219624 - 8.266246
1 Yr Return
-0.12%
YTD Return
-0.07%
Previous Close
8.238602
52Wk Range
8.219624 - 8.266246
1 Yr Return
-0.11%
YTD Return
-0.07%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/11/2016)
8.238362
Total Assets (m EUR) (on 02/10/2016)
303.860
Inception Date
05/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caixa Catalunya XIX FP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income securities denominated in Euro.
ADDRESS
Ascat Vida SA de Seguros y Reaseguro
Calle Provenza 398 3a Planta
Barcelona 08025
Spain
PHONE
34-93-484-7866